Capital Planning Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$691.6M
Q ending 2026-03-31
Prior quarter
$747.7M
Q ending 2025-12-31
Change
-7.5% QoQ · +6.8% YoY
Positions
146
reported holdings
Largest positions
Top 100 of 146 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $54.0M | 842K |
| World Gold Tr | GLDM | Shares | $41.0M | 443K |
| Wisdomtree Tr | USFR | Shares | $40.7M | 808K |
| Ishares Inc | IEMG | Shares | $32.9M | 471K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $31.1M | 414K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $29.1M | 281K |
| Ishares Tr | IWF | Shares | $27.9M | 65K |
| American Centy Etf Tr | AVDE | Shares | $26.8M | 315K |
| Blackrock Etf Trust | DYNF | Shares | $25.1M | 431K |
| J P Morgan Exchange Traded F | JIRE | Shares | $24.6M | 325K |
| Alphabet Inc | GOOGL | Shares | $23.2M | 81K |
| Apple Inc | AAPL | Shares | $22.3M | 88K |
| Microsoft Corp | MSFT | Shares | $16.9M | 46K |
| Ishares Tr | GOVT | Shares | $16.8M | 731K |
| Nvidia Corporation | NVDA | Shares | $14.1M | 81K |
| J P Morgan Exchange Traded F | HELO | Shares | $12.3M | 193K |
| Amazon Com Inc | AMZN | Shares | $11.2M | 54K |
| Costco Wholesale Corporation | COST | Shares | $10.8M | 11K |
| American Centy Etf Tr | AVUV | Shares | $10.8M | 97K |
| Wisdomtree Tr | DGRW | Shares | $10.0M | 114K |
| Vanguard Index Fds | VOO | Shares | $8.7M | 15K |
| Broadcom Inc | AVGO | Shares | $8.0M | 26K |
| Meta Platforms Inc | META | Shares | $7.7M | 13K |
| Walmart Inc | WMT | Shares | $7.4M | 60K |
| Chevron Corporation | CVX | Shares | $7.2M | 35K |
| International Business Machs | IBM | Shares | $6.5M | 27K |
| Vanguard Index Fds | VUG | Shares | $6.1M | 14K |
| Vertiv Holdings Co | VRT | Shares | $6.0M | 24K |
| Visa Inc | V | Shares | $5.7M | 19K |
| Ge Vernova Inc | GEV | Shares | $5.1M | 6K |
| Mechanics Bancorp | MCHB | Shares | $5.1M | 343K |
| Pimco Etf Tr | BOND | Shares | $4.2M | 46K |
| Abbott Laboratories | ABT | Shares | $3.8M | 37K |
| Eli Lilly & Co | LLY | Shares | $3.7M | 4K |
| Ww Grainger Inc | GWW | Shares | $3.6M | 3K |
| Blackstone Inc | BX | Shares | $3.5M | 30K |
| Home Depot Inc | HD | Shares | $3.5M | 11K |
| Sherwin Williams Co | SHW | Shares | $3.3M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $3.2M | 11K |
| Parker-Hannifin Corp | PH | Shares | $3.2M | 4K |
| Eaton Corp Plc | Shares | $3.1M | 9K | |
| Bank America Corp | BAC | Shares | $3.0M | 61K |
| Invesco Qqq Tr | QQQ | Shares | $3.0M | 5K |
| Johnson & Johnson | JNJ | Shares | $2.9M | 12K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| Amphenol Corp | APH | Shares | $2.7M | 22K |
| Oracle Corp | ORCL | Shares | $2.7M | 18K |
| Abbvie Inc | ABBV | Shares | $2.7M | 12K |
| Asml Hldg Nv | Shares | $2.6M | 2K | |
| Deere & Co | DE | Shares | $2.5M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.5M | 5K |
| Alphabet Inc | GOOG | Shares | $2.2M | 8K |
| Spdr Index Shs Fds | SPDW | Shares | $2.2M | 49K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $2.1M | 81K |
| Netflix Inc. | NFLX | Shares | $2.1M | 22K |
| Vanguard Bd Index Fds | BND | Shares | $2.0M | 27K |
| Arista Networks Inc | ANET | Shares | $1.9M | 15K |
| Ishares Tr | IXUS | Shares | $1.8M | 21K |
| Fortinet Inc | FTNT | Shares | $1.7M | 21K |
| Nextera Energy Inc | NEE | Shares | $1.7M | 18K |
| Valero Energy Corp | VLO | Shares | $1.7M | 7K |
| Union Pac Corp | UNP | Shares | $1.6M | 7K |
| Targa Res Corp | TRGP | Shares | $1.6M | 6K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.5M | 3K |
| Waste Connections Inc | WCN | Shares | $1.4M | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Quanta Svcs Inc | PWR | Shares | $1.4M | 3K |
| Merck & Co Inc | MRK | Shares | $1.4M | 12K |
| Church & Dwight Co Inc | CHD | Shares | $1.3M | 14K |
| Schwab Charles Corp | SCHW | Shares | $1.3M | 13K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.2M | 2K |
| Unitedhealth Group Inc | UNH | Shares | $1.2M | 4K |
| Ishares Tr | IVW | Shares | $1.1M | 10K |
| Progressive Corp | PGR | Shares | $1.1M | 5K |
| Nrg Energy Inc | NRG | Shares | $1.1M | 7K |
| Illinois Tool Wks Inc | ITW | Shares | $1.0M | 4K |
| Ishares Tr | EFA | Shares | $1.0M | 11K |
| Palantir Technologies Inc | PLTR | Shares | $973K | 7K |
| Caterpillar Inc | CAT | Shares | $967K | 1K |
| Spotify Technology S A | Shares | $938K | 2K | |
| Vanguard Index Fds | VTI | Shares | $927K | 3K |
| Lockheed Martin Corp | LMT | Shares | $879K | 1K |
| Ishares Tr | IVE | Shares | $866K | 4K |
| Texas Instrs Inc | TXN | Shares | $827K | 4K |
| Exxon Mobil Corp | XOM | Shares | $826K | 5K |
| Palo Alto Networks Inc | PANW | Shares | $813K | 5K |
| Ishares Tr | ICF | Shares | $812K | 13K |
| Vanguard Whitehall Fds | VYM | Shares | $805K | 5K |
| Procter & Gamble Co | PG | Shares | $796K | 6K |
| Ishares Tr | IMCB | Shares | $785K | 9K |
| Ishares Gold Tr | IAU | Shares | $746K | 8K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $704K | 26K |
| Dover Corp | DOV | Shares | $682K | 3K |
| J P Morgan Exchange Traded F | JPIE | Shares | $678K | 15K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $677K | 26K |
| Spdr Series Trust | SPYM | Shares | $669K | 9K |
| Boston Scientific Corp | BSX | Shares | $648K | 10K |
| J P Morgan Exchange Traded F | JPST | Shares | $624K | 12K |
| Dimensional Etf Trust | DFAC | Shares | $565K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.